$115 Million is the total value of Investment Counsel Inc.'s 60 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,931,000 | -51.1% | 137,722 | -50.4% | 9.49% | -3.1% |
| MDT | Sell | MEDTRONIC PLC | $6,781,000 | -58.6% | 95,195 | -49.7% | 5.89% | -17.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $5,261,000 | -51.1% | 144,333 | -50.7% | 4.57% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,881,000 | -50.5% | 33,690 | -49.2% | 3.37% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,681,000 | -48.3% | 40,785 | -50.0% | 3.20% | +2.5% |
| MMM | Sell | 3M CO | $3,668,000 | -49.3% | 20,541 | -49.9% | 3.18% | +0.6% |
| NKE | Sell | NIKE INCcl b | $3,214,000 | -51.5% | 63,234 | -49.8% | 2.79% | -3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,040,000 | -46.4% | 96,197 | -49.8% | 2.64% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $2,935,000 | -45.6% | 47,226 | -49.6% | 2.55% | +7.7% |
| AAPL | Sell | APPLE INC | $2,889,000 | -49.0% | 24,942 | -50.2% | 2.51% | +1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,867,000 | -52.1% | 34,099 | -48.8% | 2.49% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,841,000 | -35.4% | 32,919 | -50.2% | 2.47% | +28.1% |
| INTC | Sell | INTEL CORP | $2,786,000 | -52.3% | 76,802 | -50.3% | 2.42% | -5.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,783,000 | -40.9% | 27,078 | -49.3% | 2.42% | +17.2% |
| MRK | Sell | MERCK & CO INC | $2,774,000 | -51.6% | 47,114 | -48.7% | 2.41% | -4.0% |
| PEP | Sell | PEPSICO INC | $2,726,000 | -51.8% | 26,053 | -49.9% | 2.37% | -4.4% |
| DIS | Sell | DISNEY WALT CO | $2,708,000 | -43.5% | 25,988 | -49.7% | 2.35% | +12.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,607,000 | -47.6% | 21,287 | -48.8% | 2.26% | +3.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,596,000 | -39.3% | 47,105 | -51.2% | 2.25% | +20.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,290,000 | -46.3% | 13,797 | -48.7% | 1.99% | +6.4% |
| MCD | Sell | MCDONALDS CORP | $2,252,000 | -46.3% | 18,501 | -49.1% | 1.96% | +6.4% |
| WMT | Sell | WAL-MART STORES INC | $2,097,000 | -50.6% | 30,341 | -48.4% | 1.82% | -2.0% |
| KO | Sell | COCA COLA CO | $2,053,000 | -49.2% | 49,515 | -48.2% | 1.78% | +0.6% |
| SYY | Sell | SYSCO CORP | $2,047,000 | -45.6% | 36,968 | -51.9% | 1.78% | +7.8% |
| WAT | Sell | WATERS CORP | $2,032,000 | -56.7% | 15,117 | -49.0% | 1.76% | -14.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,843,000 | -40.5% | 15,655 | -48.0% | 1.60% | +17.9% |
| T | Sell | AT&T INC | $1,716,000 | -47.4% | 40,342 | -49.8% | 1.49% | +4.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,705,000 | -52.8% | 11,853 | -50.6% | 1.48% | -6.4% |
| HD | Sell | HOME DEPOT INC | $1,690,000 | -48.1% | 12,602 | -50.2% | 1.47% | +2.9% |
| BLK | Sell | BLACKROCK INC | $1,637,000 | -46.3% | 4,301 | -48.8% | 1.42% | +6.5% |
| BP | Sell | BP PLCsponsored adr | $1,468,000 | -46.1% | 39,264 | -49.4% | 1.28% | +6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,443,000 | -44.0% | 24,692 | -48.3% | 1.25% | +11.1% |
| SO | Sell | SOUTHERN CO | $1,372,000 | -51.3% | 27,892 | -49.2% | 1.19% | -3.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,331,000 | -53.6% | 11,661 | -48.7% | 1.16% | -7.9% |
| ABT | Sell | ABBOTT LABS | $1,310,000 | -52.5% | 34,117 | -47.6% | 1.14% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,284,000 | -48.4% | 1,664 | -48.0% | 1.12% | +2.4% |
| DOW | Sell | DOW CHEM CO | $1,220,000 | -43.5% | 21,327 | -48.8% | 1.06% | +12.1% |
| PCG | Sell | PG&E CORP | $1,195,000 | -49.1% | 19,662 | -48.8% | 1.04% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,170,000 | -46.1% | 5,234 | -47.8% | 1.02% | +6.9% |
| SYK | Sell | STRYKER CORP | $967,000 | -48.6% | 8,075 | -50.0% | 0.84% | +2.1% |
| SLB | Sell | SCHLUMBERGER LTD | $911,000 | -47.6% | 10,850 | -51.0% | 0.79% | +3.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $875,000 | -60.3% | 8,482 | -50.0% | 0.76% | -21.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $849,000 | -39.0% | 11,461 | -47.2% | 0.74% | +20.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $845,000 | -45.2% | 11,508 | -50.0% | 0.73% | +8.7% |
| AMGN | Sell | AMGEN INC | $629,000 | -51.7% | 4,300 | -44.9% | 0.55% | -4.2% |
| GIS | Sell | GENERAL MLS INC | $597,000 | -45.6% | 9,658 | -43.8% | 0.52% | +7.7% |
| IP | Sell | INTL PAPER CO | $562,000 | -41.5% | 10,600 | -47.0% | 0.49% | +16.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $554,000 | -45.6% | 4,832 | -48.1% | 0.48% | +7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $538,000 | -48.7% | 10,087 | -50.0% | 0.47% | +1.7% |
| MO | Sell | ALTRIA GROUP INC | $534,000 | -47.9% | 7,890 | -51.2% | 0.46% | +3.6% |
| TIF | Sell | TIFFANY & CO NEW | $510,000 | -50.8% | 6,584 | -53.9% | 0.44% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $423,000 | -50.7% | 534 | -50.0% | 0.37% | -2.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $396,000 | -42.1% | 12,860 | -46.7% | 0.34% | +14.7% |
| ETR | Sell | ENTERGY CORP NEW | $332,000 | -48.8% | 4,520 | -46.4% | 0.29% | +1.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $318,000 | -48.2% | 2,760 | -50.0% | 0.28% | +2.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $275,000 | -54.8% | 2,343 | -52.5% | 0.24% | -10.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $255,000 | -46.4% | 1,540 | -50.0% | 0.22% | +6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $254,000 | -44.8% | 1,850 | -50.0% | 0.22% | +10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $228,000 | -43.6% | 1,400 | -50.0% | 0.20% | +11.9% |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,700 | -100.0% | -0.19% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -7,508 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Short Term Corp Bond | 22 | Q1 2021 | 24.4% |
| Nike Inc Class B | 22 | Q1 2021 | 4.4% |
| APPLE INC | 22 | Q1 2021 | 5.5% |
| MICROSOFT CORP | 22 | Q1 2021 | 4.4% |
| JOHNSON & JOHNSON | 22 | Q1 2021 | 3.8% |
| INTEL CORP | 22 | Q1 2021 | 3.5% |
| AUTOMATIC DATA PROCESSING IN | 22 | Q1 2021 | 3.3% |
| PROCTER & GAMBLE CO | 22 | Q1 2021 | 3.3% |
| 3M Company | 22 | Q1 2021 | 3.6% |
| MCDONALDS CORP | 22 | Q1 2021 | 2.9% |
View Investment Counsel Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-02-13 |
View Investment Counsel Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.